Ally financial inc. (ALLY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Held-to-maturity Securities, Fair Value

-

-

-

-

-

-

-

-

-

-

-

-

1,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets [Abstract]
Cash and cash equivalents, noninterest-bearing

453

619

723

659

946

810

802

799

768

844

810

1,514

1,513

1,547

1,779

1,790

1,906

2,148

1,666

1,739

1,552

1,348

1,318

1,373

1,342

1,315

1,063

1,292

1,043

1,073

1,305

2,106

2,279

2,475

1,517

2,039

1,714

Cash and cash equivalents, interest-bearing

5,708

2,936

2,894

2,904

3,011

3,727

2,970

3,125

2,953

3,408

3,614

2,863

2,789

4,387

2,510

3,941

3,095

4,232

3,561

4,119

6,084

4,228

4,381

4,404

4,551

4,216

5,486

6,482

6,394

6,440

15,852

14,020

10,800

10,560

14,885

12,862

9,956

Total cash and cash equivalents

6,161

3,555

3,617

3,563

3,957

4,537

3,772

3,924

3,721

4,252

4,424

4,377

4,302

5,934

4,289

5,731

5,001

6,380

5,227

5,858

7,636

5,576

5,699

5,777

5,893

5,531

6,549

7,774

7,437

7,513

17,157

16,126

13,079

13,035

16,402

14,901

11,670

Equity securities

941

616

570

591

536

773

514

521

680

518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

29,181

30,284

29,384

28,688

27,630

25,303

24,122

23,296

22,726

22,303

23,099

21,764

20,308

18,926

17,701

18,197

18,180

17,157

18,758

19,142

17,829

16,137

16,714

16,748

16,327

17,083

17,967

17,015

15,752

14,178

13,770

13,366

14,942

15,135

13,981

15,961

14,846

Federal Funds Sold and Securities Purchased under Agreements to Resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

895

622

503

311

240

Held-to-maturity securities

1,497

1,568

2,618

2,461

2,387

2,362

2,246

2,089

1,967

1,899

1,839

1,189

1,104

839

649

571

118

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale, net

235

158

1,000

275

107

314

425

328

126

108

18

17

1

0

56

15

39

105

37

1,438

1,559

2,003

3

3

43

35

82

102

718

2,576

1,937

2,000

6,670

8,557

8,745

7,168

11,411

Finance receivables and loans, net [Abstract]
Finance receivables and loans, net of unearned income

128,139

128,231

128,609

129,210

130,055

129,926

126,605

125,544

125,327

122,893

118,871

120,528

119,002

118,944

114,959

112,653

110,876

111,600

107,991

105,173

99,857

99,948

99,518

100,778

99,624

100,328

95,281

96,993

99,123

99,055

121,259

119,913

119,818

114,755

108,712

110,725

102,413

Financing Receivable, Allowance for Credit Losses

3,245

1,263

1,277

1,282

1,288

1,242

1,248

1,257

1,278

1,276

1,286

1,225

1,155

1,144

1,134

1,089

1,077

1,054

1,018

974

933

977

1,113

1,171

1,192

1,208

1,198

1,183

1,197

1,170

1,423

1,427

1,546

1,503

1,621

1,739

1,873

Total finance receivables and loans, net

124,894

126,968

127,332

127,928

128,767

128,684

125,357

124,287

124,049

121,617

117,585

119,303

117,847

117,800

113,825

111,564

109,799

110,546

106,973

104,199

98,924

98,971

98,405

99,607

98,432

99,120

94,083

95,810

97,926

97,885

119,836

118,486

118,272

113,252

107,091

108,986

100,540

Investment in operating leases, net

9,064

8,864

8,653

8,407

8,339

8,417

8,578

8,639

8,530

8,741

8,931

9,717

10,461

11,470

12,689

13,755

14,958

16,271

17,292

17,950

19,021

19,510

19,341

18,814

18,187

17,680

17,254

16,085

14,828

13,550

12,708

11,197

10,048

9,275

9,052

9,015

9,128

Mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

917

952

902

1,105

2,595

2,519

2,663

3,701

3,738

Premiums receivable and other insurance assets

2,576

2,558

2,521

2,460

2,401

2,326

2,291

2,247

2,197

2,047

2,054

2,025

1,944

1,905

1,881

1,844

1,828

1,801

1,794

1,759

1,722

1,695

1,678

1,656

1,639

1,613

1,649

1,611

1,608

1,609

1,861

1,887

1,876

1,853

2,026

2,124

2,181

Other assets

7,978

6,073

5,790

6,075

5,993

6,153

5,796

6,014

6,025

5,663

6,063

5,953

6,134

6,854

6,307

6,254

6,582

6,321

6,024

6,126

6,783

7,105

6,752

6,758

7,390

9,589

7,059

6,701

7,950

11,908

13,936

14,010

16,965

18,741

21,493

16,722

17,564

Assets of operations held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

634

603

574

541

516

5,913

5,529

19,063

32,176

375

383

1,008

1,070

-

-

690

Total assets

182,527

180,644

181,485

180,448

180,117

178,869

173,101

171,345

170,021

167,148

164,013

164,345

162,101

163,728

157,397

157,931

156,505

158,581

156,105

156,472

153,524

151,631

149,195

149,937

148,452

151,167

150,556

150,627

166,199

182,347

182,482

178,560

186,350

184,059

181,956

178,889

172,008

Liabilities and Equity [Abstract]
Noninterest-bearing Deposit Liabilities

139

119

156

162

141

142

180

153

122

108

129

107

102

84

101

94

92

89

91

89

79

64

73

75

71

60

66

72

844

1,977

2,487

2,411

2,314

2,029

2,704

2,405

2,131

Deposit liabilities, interest-bearing

122,185

120,633

119,074

116,163

113,158

106,036

101,199

98,581

97,324

93,148

89,987

86,076

84,384

78,938

75,643

72,708

70,173

66,389

63,950

61,858

60,796

58,139

56,778

56,016

55,296

53,290

51,965

50,053

49,482

45,938

47,385

45,581

44,892

43,021

41,622

39,857

36,917

Total deposit liabilities

122,324

120,752

119,230

116,325

113,299

106,178

101,379

98,734

97,446

93,256

90,116

86,183

84,486

79,022

75,744

72,802

70,265

66,478

64,041

61,947

60,875

58,203

56,851

56,091

55,367

53,350

52,031

50,125

50,326

47,915

49,872

47,992

47,206

45,050

44,326

42,262

39,048

Short-term borrowings

9,493

5,531

5,335

6,519

6,115

9,987

7,338

7,108

9,564

11,413

10,175

10,712

8,371

12,673

6,434

5,994

5,365

8,101

5,378

10,013

6,447

7,062

5,255

6,369

5,163

8,545

6,015

4,197

7,618

7,461

5,877

6,010

7,203

7,680

5,933

7,130

7,508

Long-term Debt

31,066

34,027

35,730

37,466

41,490

44,193

45,542

47,328

45,076

44,226

45,122

49,145

51,061

54,128

56,836

61,040

62,044

66,234

67,461

65,852

65,760

66,380

67,299

67,913

68,295

69,465

60,701

64,534

67,621

74,561

93,028

91,096

93,990

92,885

90,546

91,723

86,612

Interest payable

710

641

894

744

696

523

712

568

494

375

552

399

382

351

462

427

374

350

437

418

440

477

542

528

893

888

978

999

972

932

1,590

1,552

1,675

1,587

1,712

1,734

1,829

Unearned insurance premiums and service revenue

3,305

3,305

3,246

3,171

3,096

3,044

3,020

2,957

2,904

2,604

2,583

2,541

2,514

2,500

2,493

2,465

2,449

2,434

2,438

2,417

2,374

2,375

2,369

2,349

2,312

2,314

2,332

2,301

2,286

2,296

2,693

2,631

2,632

2,576

2,757

2,845

2,854

Accrued Liabilities and Other Liabilities

2,110

1,972

2,600

1,907

1,722

1,676

2,025

1,511

1,455

1,780

1,892

1,892

1,922

1,737

1,798

1,592

2,185

1,545

1,751

1,530

1,694

1,735

1,689

1,809

1,963

2,397

4,836

5,043

3,669

6,585

9,962

10,198

13,089

14,664

16,260

11,990

12,126

Reserves for insurance losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

441

477

565

-

690

782

862

Liabilities of operations held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,602

4,263

13,233

22,699

254

241

323

337

-

-

680

Total liabilities

169,008

166,228

167,035

166,132

166,418

165,601

160,016

158,206

156,939

153,654

150,440

150,872

148,736

150,411

143,767

144,320

142,682

145,142

141,506

142,177

137,590

136,232

134,005

135,059

133,993

136,959

131,495

131,462

145,725

162,449

163,717

160,197

166,683

164,779

162,224

158,466

151,519

Equity [Abstract]
Common Stocks, Including Additional Paid in Capital

21,470

21,438

21,417

21,403

-

21,345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock and paid-in capital

-

-

-

-

21,379

-

21,322

21,303

21,273

21,245

21,223

21,208

21,187

21,166

21,149

21,136

21,117

21,100

21,082

21,069

21,048

21,038

21,022

21,011

20,939

20,939

19,669

19,668

19,668

19,668

19,668

19,668

19,668

19,668

19,668

19,668

19,668

Mandatorily convertible preferred stock held by U.S. Department of Treasury

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,685

5,685

5,685

5,685

5,685

5,685

5,685

5,685

5,685

5,685

5,685

Non U S Dept Of Treasury Held Preferred Stock And APIC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

696

696

813

813

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,255

1,287

Accumulated deficit

-5,465

-4,057

-4,368

-4,682

-5,195

-5,489

-5,716

-6,026

-6,318

-6,406

-6,533

-6,760

-6,975

-7,151

-7,361

-7,530

-7,875

-8,110

-7,158

-7,388

-6,319

-6,828

-6,937

-7,293

-7,551

-7,710

-7,365

-7,256

-6,128

-7,021

-8,129

-8,313

-7,215

-7,415

-6,918

-6,508

-6,410

Accumulated other comprehensive income (loss)

706

123

190

84

-225

-539

-781

-648

-578

-235

-197

-245

-321

-341

31

35

-85

-231

-122

-183

-35

-66

-150

-95

-184

-276

-183

-187

-6

311

286

68

274

87

42

323

259

Treasury stock, at cost

3,192

3,088

2,789

2,489

2,260

2,049

1,740

1,490

1,295

1,110

920

730

526

357

189

30

30

16

16

16

15

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

13,519

14,416

14,450

14,316

13,699

13,268

13,085

13,139

13,082

13,494

13,573

13,473

13,365

13,317

13,630

13,611

13,823

13,439

14,599

14,295

15,934

15,399

15,190

14,878

14,459

14,208

19,061

19,165

20,474

19,898

18,765

18,363

19,667

19,280

19,732

20,423

20,489

Total liabilities and equity

182,527

180,644

181,485

180,448

180,117

178,869

173,101

171,345

170,021

167,148

164,013

164,345

162,101

163,728

157,397

157,931

156,505

158,581

156,105

156,472

153,524

151,631

149,195

149,937

148,452

151,167

150,556

150,627

166,199

182,347

182,482

178,560

186,350

184,059

181,956

178,889

172,008

On-balance sheet variable interest entities
Finance receivables and loans, net

18,801

18,710

17,816

16,101

16,772

18,086

17,694

19,386

19,080

20,623

20,020

22,035

22,550

24,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for loan losses

436

153

129

98

99

114

123

146

142

136

134

140

154

173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total finance receivables and loans, net

18,365

18,557

17,687

16,003

16,673

17,972

17,571

19,240

18,938

20,487

19,886

21,895

22,396

24,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

871

787

713

614

636

767

622

722

785

689

1,037

827

914

1,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

19,236

19,344

18,463

16,707

17,432

18,903

18,399

20,219

20,060

21,620

21,627

23,629

24,583

27,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

8,148

9,087

8,906

9,030

9,742

10,482

11,457

12,345

11,710

10,197

10,046

12,499

13,331

13,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities and Other Liabilities

12

11

13

11

11

12

26

12

12

9

10

12

12

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

8,160

9,098

8,919

9,041

9,753

10,494

11,483

12,357

11,722

10,206

10,056

12,511

13,343

13,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Variable Interest Entity, Primary Beneficiary [Member]
Investment in operating leases, net

-

-

63

90

123

164

206

257

337

444

704

907

1,273

1,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-